STANSBERRY ASSET MANAGEMENT, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1725910
Westlake, TX
Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,055
-$7,465 QoQ
Shares Held
9,150
+14.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#487
of 650 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STANSBERRY ASSET MANAGEMENT, LLC holds $11,161,253 across 7 Asset Management names. PHYS ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
599,903 | $8,296,658 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
43,849 | $827,430 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
17,698 | $753,757 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
10,370 | $417,185 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
26,709 | $313,563 | |
| 6 | SII |
Sprott Inc.
|
2,462 | $276,605 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
9,150 | $276,055 |
All Filings in PHYS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,055 | 9,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $283,520 | 8,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $462,280 | 14,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $419,389 | 14,159 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||